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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 258.00 | |
BJ TOTAL (I) | | | 258.00 | |
BX Customers and related accounts | | | 53 440.00 | |
BZ Other receivables | | | 133 358.00 | |
CF Cash and cash equivalents | | | 67 763.00 | |
CJ TOTAL (II) | | | 254 560.00 | |
CO Grand total (0 to V) | | | 254 818.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 036.00 | 47 036.00 | | 47 036.00 |
DH Retained earnings | -17 683.00 | | | -17 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212.00 | -17 683.00 | | 212.00 |
DK Regulated provisions | 2.00 | 2.00 | | 2.00 |
DL TOTAL (I) | 29 565.00 | 29 353.00 | | 29 565.00 |
DP Provisions for Risks | 40 000.00 | 57 840.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 57 840.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 49.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 000.00 | 173 000.00 | | 143 000.00 |
DX Trade payables and related accounts | 10 286.00 | 51 750.00 | | 10 286.00 |
DY Tax and social security liabilities | 5 563.00 | 9 155.00 | | 5 563.00 |
EA Other liabilities | 26 245.00 | | | 26 245.00 |
EC TOTAL (IV) | 185 253.00 | 233 954.00 | | 185 253.00 |
EE Grand total (I to V) | 254 818.00 | 321 147.00 | | 254 818.00 |
EG Accrued income and payables due within one year | 185 253.00 | 233 954.00 | | 185 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 49.00 | | 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 9 436.00 | |
FJ Net sales | | | 9 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 233.00 | |
FQ Other income | | | 3 168.00 | |
FR Total operating income (I) | | | 56 836.00 | |
FW Other purchases and external expenses | | | 9 522.00 | |
FX Taxes, duties, and similar payments | | | 1 970.00 | |
FY Salaries and Wages | | | 19 258.00 | |
FZ Social Security Contributions | | | 7 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 815.00 | |
GE Other Expenses | | | 8 744.00 | |
GF Total Operating Expenses (II) | | | 55 707.00 | |
GG - OPERATING RESULT (I - II) | | | 1 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 891.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 891.00 | | 1.00 |
HE Exceptional expenses on management operations | 919.00 | 36 005.00 | | 919.00 |
HH Total exceptional expenses (VIII) | 919.00 | 36 005.00 | | 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -918.00 | -35 114.00 | | -918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 838.00 | 63 474.00 | | 56 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 626.00 | 81 157.00 | | 56 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212.00 | -17 683.00 | | 212.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 258.00 | | 258.00 | 258.00 |
I3 DECREASES Total Financial Fixed Assets | 4 894.00 | 4 636.00 | 258.00 | 4 894.00 |
I4 DECREASES Grand Total | 4 894.00 | 4 636.00 | 258.00 | 4 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258.00 | | 258.00 | 258.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 286.00 | 10 286.00 | | 10 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 245.00 | 26 245.00 | | 26 245.00 |
UT Other financial assets | 258.00 | 258.00 | | 258.00 |
UX Other trade receivables | 32 416.00 | 32 416.00 | | 32 416.00 |
VA Doubtful or disputed receivables | 21 023.00 | 21 023.00 | | 21 023.00 |
VB VAT | 6 271.00 | 6 271.00 | | 6 271.00 |
VC Group and associates | 65 514.00 | 65 514.00 | | 65 514.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 143 000.00 | 143 000.00 | | 143 000.00 |
VM Income taxes | 54 734.00 | 54 734.00 | 1.00 | 54 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 838.00 | 6 838.00 | | 6 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 055.00 | 187 055.00 | | 187 055.00 |
VW VAT | 5 403.00 | 5 403.00 | | 5 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 253.00 | 185 253.00 | | 185 253.00 |
